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Catalyst Private Wealth Portfolio holdings

AUM $207M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+11.77%
3 Year Est. Return
+102.83%
5 Year Est. Return
+90.69%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$1.89M
Cap. Flow
+$2.88M
Cap. Flow %
1.52%
Top 10 Hldgs %
61.93%
Holding
83
New
8
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.64M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$552K
3
META icon
Meta Platforms (Facebook)
META
+$492K
4
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$470K
5
LMT icon
Lockheed Martin
LMT
+$333K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
2
DASH icon
DoorDash
DASH
+$602K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$555K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$405K
5
ADBE icon
Adobe
ADBE
+$372K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Consumer Discretionary 6.45%
3 Financials 3.94%
4 Communication Services 2.99%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.72%
5,058
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.64%
6,560
-274
-4% -$46.6K
GTIP icon
28
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$1.15M 0.61%
23,632
+9,731
+70% +$470K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.6%
2,807
-40
-1% -$16.3K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.58%
6,028
-1,301
-18% -$237K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$991K 0.52%
10,798
+2,869
+36% +$261K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$947K 0.5%
21,634
+899
+4% +$38.7K
LYFT icon
33
Lyft
LYFT
$6.02B
$941K 0.5%
66,741
-6,354
-9% -$103K
GSY icon
34
Invesco Ultra Short Duration ETF
GSY
$3.86B
$799K 0.42%
16,004
+4,004
+33% +$200K
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$790K 0.42%
1,648
– –
CPNG icon
36
Coupang
CPNG
$29.3B
$768K 0.41%
36,654
+13,445
+58% +$292K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$764K 0.4%
15,255
+11,032
+261% +$552K
ASAN icon
38
Asana
ASAN
$1.92B
$750K 0.4%
53,629
-9,977
-16% -$142K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$737K 0.39%
1,474
+172
+13% +$82.8K
COST icon
40
Costco
COST
$422B
$712K 0.38%
838
-90
-10% -$70.2K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$711K 0.38%
14,087
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$694K 0.37%
6,900
– –
POWI icon
43
Power Integrations
POWI
$3.38B
$675K 0.36%
9,620
– –
INTU icon
44
Intuit
INTU
$86.5B
$650K 0.34%
989
-12
-1% -$7.44K
CRM icon
45
Salesforce
CRM
$151B
$649K 0.34%
2,523
+532
+27% +$142K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$648K 0.34%
8,915
-49
-0.5% -$3.61K
AVGO icon
47
Broadcom
AVGO
$1.85T
$644K 0.34%
4,010
-390
-9% -$54.7K
MELI icon
48
Mercado Libre
MELI
$95.2B
$603K 0.32%
367
+4
+1% +$6.32K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$553K 0.29%
6,072
– –
PANW icon
50
Palo Alto Networks
PANW
$270B
$520K 0.28%
3,070
-430
-12% -$64.3K
1
2
3 4

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Catalyst Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Private Wealth held 83 positions worth $189M, down 0.99% from $191M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Catalyst Private Wealth's Q2 2024 filing shows 8 new, 24 increased, 31 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 721 shares worth $337K. The largest sale was iShares Core S&P 500 ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Catalyst Private Wealth's largest Q2 2024 buy was Lockheed Martin: 721 shares worth $337K.
  • Catalyst Private Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $7.64M increase.
  • Catalyst Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.1M.
  • Catalyst Private Wealth fully exited Adobe in Q2 2024, selling an estimated $372K.
  • Catalyst Private Wealth's ten largest holdings make up 62% of its $189M portfolio in Q2 2024.
  • Catalyst Private Wealth opened 8 new positions and closed 3 in Q2 2024.
  • Catalyst Private Wealth's portfolio value fell 0.99% quarter-over-quarter to $189M.

Based on Catalyst Private Wealth's 13F filing for Q2 2024, filed 24 Jul 2024.